KVH Industries Inc (KVHI)
4.78
+0.02
(+0.42%)
USD |
NASDAQ |
Apr 26, 16:00
4.75
-0.03
(-0.63%)
After-Hours: 20:00
KVH Industries Cash from Operations (Quarterly): 5.207M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.207M |
| September 30, 2023 | 0.51M |
| June 30, 2023 | 3.592M |
| March 31, 2023 | -6.779M |
| December 31, 2022 | 10.36M |
| September 30, 2022 | 1.767M |
| June 30, 2022 | 0.279M |
| March 31, 2022 | -3.513M |
| December 31, 2021 | 0.995M |
| September 30, 2021 | -2.901M |
| June 30, 2021 | -0.183M |
| March 31, 2021 | 4.998M |
| December 31, 2020 | -0.151M |
| September 30, 2020 | -0.042M |
| June 30, 2020 | 0.062M |
| March 31, 2020 | -2.948M |
| December 31, 2019 | -2.715M |
| September 30, 2019 | -4.867M |
| June 30, 2019 | -5.509M |
| March 31, 2019 | -1.074M |
| December 31, 2018 | 3.423M |
| September 30, 2018 | 2.959M |
| June 30, 2018 | -0.001M |
| March 31, 2018 | -1.197M |
| December 31, 2017 | 2.136M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.619M |
| June 30, 2017 | 2.427M |
| March 31, 2017 | 4.345M |
| December 31, 2016 | -0.27M |
| September 30, 2016 | 10.12M |
| June 30, 2016 | 0.214M |
| March 31, 2016 | 8.638M |
| December 31, 2015 | -2.254M |
| September 30, 2015 | 5.747M |
| June 30, 2015 | 1.70M |
| March 31, 2015 | 3.204M |
| December 31, 2014 | -0.289M |
| September 30, 2014 | 9.394M |
| June 30, 2014 | 1.836M |
| March 31, 2014 | -0.571M |
| December 31, 2013 | -0.718M |
| September 30, 2013 | 5.203M |
| June 30, 2013 | 9.392M |
| March 31, 2013 | 2.378M |
| December 31, 2012 | 5.646M |
| September 30, 2012 | 2.635M |
| June 30, 2012 | 1.697M |
| March 31, 2012 | 5.079M |
| December 31, 2011 | 2.602M |
| September 30, 2011 | 0.101M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.779M
Minimum
Mar 2023
10.36M
Maximum
Dec 2022
-0.0967M
Average
-0.042M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 6.267M |
| Viavi Solutions Inc | 20.40M |
| Inseego Corp | -15.24M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.49M |
| Free Cash Flow | -9.399M |
| Free Cash Flow Per Share (Quarterly) | 0.0251 |
| Free Cash Flow to Equity (Quarterly) | 0.483M |
| Free Cash Flow to Firm (Quarterly) | 0.483M |
| Free Cash Flow Yield | -10.26% |